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Jpmorgan Funds - Europe Equity Fund C (dist) - Usd (0P0000YA98)

Luxembourg

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262.090 +2.190 +0.84%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822044151

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P0000YA98 Historical Data

Get free historical data for 0P0000YA98 fund. You'll find the end of day price of the Jpmorgan Funds - Europe Equity Fund C (dist) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 22, 2025	262.090	262.090	262.090	259.900	0.84%
Aug 21, 2025	259.900	259.900	260.940	259.900	-0.40%
Aug 20, 2025	260.940	260.940	261.400	260.940	-0.18%
Aug 19, 2025	261.400	261.400	261.400	259.680	0.66%
Aug 18, 2025	259.680	259.680	259.680	259.680	-0.38%
Aug 15, 2025	260.660	260.660	260.660	259.680	0.38%
Aug 14, 2025	259.680	259.680	259.680	259.680	0.09%
Aug 13, 2025	259.440	259.440	259.440	259.440	1.06%
Aug 12, 2025	256.730	256.730	256.730	256.730	0.56%
Aug 11, 2025	255.310	255.310	255.380	255.310	-0.03%
Aug 08, 2025	255.380	255.380	255.380	255.380	0.03%
Aug 07, 2025	255.310	255.310	255.310	255.310	1.28%
Aug 06, 2025	252.090	252.090	252.090	251.770	0.13%
Aug 05, 2025	251.770	251.770	251.770	251.130	0.25%
Aug 04, 2025	251.130	251.130	251.130	248.300	1.14%
Aug 01, 2025	248.300	248.300	248.300	248.300	-1.21%
Jul 31, 2025	251.340	251.340	252.750	251.340	-0.56%
Jul 30, 2025	252.750	252.750	252.750	252.750	-0.48%
Jul 29, 2025	253.980	253.980	253.980	253.980	-0.09%
Jul 28, 2025	254.200	254.200	256.490	254.200	-0.89%
Jul 25, 2025	256.490	256.490	256.490	256.490	-0.89%
Jul 24, 2025	258.800	258.800	258.800	258.800	0.77%
Jul 23, 2025	256.830	256.830	256.830	256.830	1.30%

Highest: 262.090

Lowest: 248.300

Difference: 13.790

Average: 256.270

Change %: 3.372

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